ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.67M
4
WMT icon
Walmart
WMT
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Top Sells

1
+$2.24M
2
+$2.24M
3
+$2.04M
4
TLN
Talen Energy Corporation
TLN
+$2.02M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.98%
524,188
-36,800
2
$11.9M 3.13%
97,430
+8,000
3
$9.96M 2.61%
899,144
-77,623
4
$9.28M 2.44%
288,982
-69,855
5
$8.9M 2.34%
351,720
+38,275
6
$8.22M 2.16%
167,115
+9,000
7
$7.68M 2.02%
73,400
+3,800
8
$7.01M 1.84%
44,205
+2,301
9
$6.83M 1.79%
200,563
-30,000
10
$6.8M 1.79%
225,100
+19,000
11
$6.73M 1.77%
79,726
+2,800
12
$6.73M 1.77%
183,300
+7,600
13
$6.51M 1.71%
282,582
+64,500
14
$6.27M 1.65%
88,433
-12,005
15
$6.2M 1.63%
116,061
+15,000
16
$6.11M 1.6%
67,723
+6,523
17
$6.09M 1.6%
7,716
+782
18
$6.08M 1.6%
141,417
+42,909
19
$5.98M 1.57%
106,415
-39,824
20
$5.51M 1.45%
40,481
-1,500
21
$5.41M 1.42%
25,000
+1,800
22
$5.4M 1.42%
48,967
+4,260
23
$5.34M 1.4%
58,061
-6,500
24
$5.23M 1.37%
288,427
-6,000
25
$5.07M 1.33%
65,306
+15,500
1
2 3 4 5